Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 3.26M 1.31M 5.20M 2.16M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.0M 17.1M 13.3M 24.9M 74.4M
Inventories 57.9M 61.4M 58.5M 96.0M 70.8M
Pre-paid Expenses 7.13M 5.87M 9.60M 10.7M 16.2M
Deferred Tax Assets 6.62M 7.78M 5.16M 5.66M 6.26M
Other Current Assets 4.28M 1.13M 0 0 0
Total Current Assets 117M 94.6M 91.8M 139M 269M
Property, Plant & Equipment 55.7M 55.9M 60.1M 60.0M 153M
Goodwill & Intangibles 99.7M 99.2M 105M 104M 159M
Other Long-term Assets 9.28M 9.53M 8.82M 8.69M 13.1M
Total Long-Term Assets 166M 166M 176M 175M 325M
Total Assets 284M 261M 268M 314M 594M
Accounts Payable 17.9M 18.3M 24.4M 20.8M 54.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 388K 394K 343K 62.3M 14.9M
Other Current Liabilities 2.08M 940K 0 0 0
Total Current Liabilities 92.8M 74.6M 74.3M 126M 214M
Long Term Debt 3.00M 0 0 0 125M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 649K 649K 21.2M
Other Long-term Liabilities 6.08M 5.57M 6.50M 6.07M 7.66M
Total Long-term Liabilities 9.08M 5.57M 7.14M 6.72M 154M
Minority Interest 3.53M 3.23M 2.92M 2.59M 2.36M
Total Liabilities 105M 83.4M 84.4M 135M 370M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 178M 178M 183M 179M 224M
Total Shareholder's Equity 178M 178M 183M 179M 224M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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